SIM

SSI Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 5.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+5.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
-$368M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
303
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.37M
3
+$6.6M
4
ELAT
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
+$4.88M
5
AVGOP
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
+$3.62M

Top Sells

1
+$8.42M
2
+$8.17M
3
+$7.8M
4
ENR.PRA
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
+$4.52M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$4.23M

Sector Composition

1 Utilities 0.76%
2 Technology 0.71%
3 Healthcare 0.48%
4 Financials 0.45%
5 Communication Services 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 5.33%
233,921
-27,483
2
$29.3M 2.58%
22,989
+221
3
$27.7M 2.45%
240,544
+57,891
4
$24.8M 2.18%
19,565
+173
5
$22.4M 1.98%
24,029
+3,390
6
$14.7M 1.29%
267,120
-39,377
7
$14.2M 1.25%
13,595
-680
8
$13.8M 1.22%
10,647
-360
9
$11.5M 1.02%
234,910
+45,960
10
$10.7M 0.95%
114,352
-4,897
11
$9.7M 0.86%
+220,005
12
$9.43M 0.83%
134,676
+33,506
13
$8.83M 0.78%
94,208
+2,500
14
$8.66M 0.76%
188,375
-55,800
15
$7.37M 0.65%
+153,929
16
$6.49M 0.57%
134,430
+16,940
17
$5.95M 0.52%
45,424
-14,601
18
$5.65M 0.5%
7,727
-3,486
19
$5.33M 0.47%
129,708
-28,852
20
$5.02M 0.44%
92,250
-315
21
$4.85M 0.43%
107,938
-70,802
22
$4.79M 0.42%
93,872
+836
23
$4.19M 0.37%
+101,920
24
$3.41M 0.3%
89,280
-1,870
25
$3.26M 0.29%
79,000
-30,000
1
2 3 4 5